M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.55%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.5M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
GE Aerospace
GE
|
+$9.55M |
| 3 |
Chevron
CVX
|
+$5.86M |
| 4 |
Travelers Companies
TRV
|
+$5.25M |
| 5 |
Qualcomm
QCOM
|
+$3.75M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.24% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enterprise Products Partners
EPD
$68.3B
| $538K | 0.02% |
16,222
+300
| +2% | +$9.95K |
|
377
BWX Technologies
BWXT
$14.8B
| $536K | 0.02% |
21,933
-8,120
| -27% | -$198K |
|
|
ARUN
378
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $533K | 0.02% |
29,746
-13,318
| -31% | -$239K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $522K | 0.02% |
3,898
-500
| -11% | -$67K |
|
380
Diageo
DEO
$58.3B
| $509K | 0.02% |
3,838
+622
| +19% | +$82.5K |
|
|
HLSS
381
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $508K | 0.02% |
22,096
-2,925
| -12% | -$67.2K |
|
382
Leggett & Platt
LEG
$1.32B
| $505K | 0.02% |
16,328
-2,157
| -12% | -$66.7K |
|
383
Worthington Enterprises
WOR
$3.15B
| $505K | 0.02% |
19,464
| – | – |
|
384
Morgan Stanley
MS
$243B
| $502K | 0.02% |
16,035
-1,724
| -10% | -$54K |
|
|
ANN
385
DELISTED
ANN INC
ANN
| $500K | 0.02% |
+13,680
| New | +$500K |
|
386
Capital One
COF
$142B
| $491K | 0.02% |
6,418
-331
| -5% | -$25.3K |
|
|
WR
387
DELISTED
Westar Energy Inc
WR
| $488K | 0.02% |
15,191
-1,360
| -8% | -$43.7K |
|
388
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $487K | 0.02% |
12,818
-194
| -1% | -$7.37K |
|
389
Orthofix Medical
OFIX
$577M
| $481K | 0.02% |
+21,080
| New | +$481K |
|
390
Crane NXT
CXT
$3.49B
| $471K | 0.02% |
20,153
| – | – |
|
|
XOOM
391
DELISTED
XOOM CORP COM
XOOM
| $456K | 0.02% |
+16,665
| New | +$456K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.02% |
12,278
+225
| +2% | +$8.28K |
|
393
Halliburton
HAL
$18.5B
| $445K | 0.02% |
8,784
-295
| -3% | -$14.9K |
|
394
F5
FFIV
$18.7B
| $444K | 0.02% |
4,889
-10,304
| -68% | -$936K |
|
395
Illinois Tool Works
ITW
$76.4B
| $444K | 0.02% |
5,280
| – | – |
|
396
AZZ Inc
AZZ
$3.41B
| $436K | 0.02% |
+8,920
| New | +$436K |
|
397
International Paper
IP
$24.8B
| $434K | 0.02% |
9,464
-277
| -3% | -$12.7K |
|
398
Transocean
RIG
$2.96B
| $431K | 0.02% |
8,729
-1,386
| -14% | -$68.4K |
|
399
Northrop Grumman
NOC
$81.8B
| $428K | 0.02% |
3,733
+315
| +9% | +$36.1K |
|
400
Genesco
GCO
$341M
| $427K | 0.02% |
+5,840
| New | +$427K |
|